CompanyGraphShanghai C&D Innostic Medical Technology Group Co., Ltd.
301584 · SZSE · China
innostic.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.2: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Trailing P/E
34.82xRevenue (TTM)
19.44BCNY2.89B · vs all stocks (USD)
Profit Margin
1.47%52-Week Change
230.21%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Enterprise Value
12.59BCNY1.87B · vs all stocks (USD)
Trailing P/E
34.82xPEG Ratio
3.81xPrice to Sales (TTM)
0.5133xPrice to Book (MRQ)
4.74xEnterprise to Revenue
0.6480xEnterprise to EBITDA
19.99xGross Margin
8.04%Profit Margin
1.47%Operating Margin
3.43%Return on Assets (TTM)
2.82%Return on Equity (TTM)
16.68%Revenue (TTM)
19.44BCNY2.89B · vs all stocks (USD)
Revenue per Share (TTM)
49.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
1.49BCNY220.80M · vs all stocks (USD)
EBITDA (TTM)
783.89MCNY116.42M · vs all stocks (USD)
Net Income (TTM)
285.60MCNY42.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.40%Operating Cash Flow (TTM)
1.02BCNY151.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
422.02MCNY62.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
Payout Ratio
29.41%Minority Interest (Equity)
342.16MCNYFY2025 · Dec 31, 2025Revenue
19.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.89BCNYFY2025 · Dec 31, 2025Gross Profit
1.54BCNYFY2025 · Dec 31, 2025Operating Income
693.72MCNY103.03M · vs all stocks (USD)
Pre-tax Income
451.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.37MCNYFY2025 · Dec 31, 2025Net Income
335.15MCNYFY2025 · Dec 31, 2025EBIT
583.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
783.89MCNYFY2025 · Dec 31, 2025Research & Development
28.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
288.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
132.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
374.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
374.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
335.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-65.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
335.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
166.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-76.38MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-2.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
336.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-507.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
421.29MSharesUpdated Aug 20, 2026Float Shares
180.01MSharesUpdated Aug 20, 2026% Held by Insiders
86.27%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
1.60BCNY237.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.68CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.53BCNY525.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
4.99CNYUpdated Aug 20, 2026Total Assets
14.75BCNY2.19B · vs all stocks (USD)
Total Current Assets
14.22BCNYFY2025 · Dec 31, 2025Total Liabilities
12.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
532.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.23BCNYFY2025 · Dec 31, 2025Cash
1.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
201.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.98BCNYFY2025 · Dec 31, 2025Inventory
3.45BCNYFY2025 · Dec 31, 2025Accounts Payable
7.82BCNYFY2025 · Dec 31, 2025Short-term Debt
3.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.18MCNYFY2025 · Dec 31, 2025Long-term Debt
60.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
421.29MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BCNY365.83M · vs all stocks (USD)
52-Week Low
7.05CNYUpdated Aug 20, 202652-Week High
46.20CNYUpdated Aug 20, 202652-Week Change
230.21%vs all stocks
50-Day MA
21.79CNYUpdated Aug 20, 2026200-Day MA
27.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6800CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Low earnings qualitySignificant
Earnings Quality Score: -4.37
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,429,719,229.704Global Median: 1,146,734,693.424
Revenue is $2.89B, above the global median of $520.53MNotable
Revenue (USD): 2,886,761,444.393Global Median: 520,528,949.311
Levered free cash flow is $62.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,677,730.772Global Median: 16,239,329.704
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